Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,096 | $1,008 | — | — |
| Q3 2025 | 11,105 | $1,113 | — | — |
| Q2 2025 | 11,116 | $1,103 | — | — |
| Q1 2025 | 9,666 | $956 | — | — |
| Q4 2024 | 9,676 | $939 | — | — |
| Q3 2024 | 9,676 | $980 | — | — |
| Q2 2024 | 9,676 | $939 | — | — |
| Q1 2024 | 9,676 | $948 | — | — |
| Q4 2023 | 9,759 | $969 | — | — |
| Q3 2023 | 9,996 | $940 | — | — |
| Q2 2023 | 9,955 | $975 | — | — |
| Q1 2023 | 10,106 | $1,007 | — | — |